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MSML holdings

iShares MSCI USA Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,578 stored of 1,578 reported, largest first by weight

MSML holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 OCULAR THERAPEUTIX INC OCULAR THERAPEUTIX INC COM US67576A1007 67576A100 0.024% $67K Equity (common) Corporate United States USD
1102 SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM US8036071004 803607100 0.024% $67K Equity (common) Corporate United States USD
1103 BLACKBAUD INC BLACKBAUD INC COM US09227Q1004 09227Q100 0.024% $67K Equity (common) Corporate United States USD
1104 NUVATION BIO INC NUVATION BIO INC COM CL A US67080N1019 67080N101 0.023% $66K Equity (common) Corporate United States USD
1105 CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM US1565043007 156504300 0.023% $66K Equity (common) Corporate United States USD
1106 LIVE OAK BANCSHARES INC LIVE OAK BANCSHARES INC COM US53803X1054 53803X105 0.023% $66K Equity (common) Corporate United States USD
1107 KEMPER CORP KEMPER CORP COM US4884011002 488401100 0.023% $66K Equity (common) Corporate United States USD
1108 MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM US6090271072 609027107 0.023% $66K Equity (common) Corporate United States USD
1109 MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC COMMON CLASS A US60741F1049 60741F104 0.023% $65K Equity (common) Corporate United States USD
1110 BUCKLE INC (THE) BUCKLE INC (THE) COM US1184401065 118440106 0.023% $65K Equity (common) Corporate United States USD
1111 INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM US46125A1007 46125A100 0.023% $65K Equity (common) Corporate United States USD
1112 LINDBLAD EXPEDITIONS HOLDINGS INC LINDBLAD EXPEDITIONS HOLDINGS INC COM US5352191093 535219109 0.023% $65K Equity (common) Corporate United States USD
1113 DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT US25525P1075 25525P107 0.023% $65K Equity (common) Corporate United States USD
1114 LA-Z-BOY INC LA-Z-BOY INC COM US5053361078 505336107 0.023% $65K Equity (common) Corporate United States USD
1115 BROWN-FORMAN CORP BROWN-FORMAN CORP CL A US1156371007 115637100 0.023% $65K Equity (common) Corporate United States USD
1116 SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM US79546E1047 79546E104 0.023% $64K Equity (common) Corporate United States USD
1117 SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A US82489W1071 82489W107 0.023% $64K Equity (common) Corporate United States USD
1118 FIRST TRACKS BIOTHERAPEUTICS INC FIRST TRACKS BIOTHERAPEUTICS INC ORD SHS US3371851029 337185102 0.023% $64K Equity (common) Corporate United States USD
1119 TENNANT COMPANY TENNANT COMPANY COM US8803451033 880345103 0.022% $63K Equity (common) Corporate United States USD
1120 IOVANCE BIOTHERAPEUTICS INC IOVANCE BIOTHERAPEUTICS INC COM US4622601007 462260100 0.022% $63K Equity (common) Corporate United States USD
1121 HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM US4219061086 421906108 0.022% $63K Equity (common) Corporate United States USD
1122 OMNICELL INC OMNICELL INC COM US68213N1090 68213N109 0.022% $63K Equity (common) Corporate United States USD
1123 REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM US76171L1061 76171L106 0.022% $63K Equity (common) Corporate United States USD
1124 INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM US45826J1051 45826J105 0.022% $63K Equity (common) Corporate United States USD
1125 ZILLOW GROUP INC ZILLOW GROUP INC CL A US98954M1018 98954M101 0.022% $63K Equity (common) Corporate United States USD
1126 STEPAN COMPANY STEPAN COMPANY COM US8585861003 858586100 0.022% $63K Equity (common) Corporate United States USD
1127 PENNANT GROUP INC (THE) PENNANT GROUP INC (THE) COM US70805E1091 70805E109 0.022% $63K Equity (common) Corporate United States USD
1128 PALVELLA THERAPEUTICS INC PALVELLA THERAPEUTICS INC COM US6979471090 697947109 0.022% $63K Equity (common) Corporate United States USD
1129 MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM US58844R1086 58844R108 0.022% $63K Equity (common) Corporate United States USD
1130 ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCES INC COM US0207641061 020764106 0.022% $62K Equity (common) Corporate United States USD
1131 MINERALYS THERAPEUTICS INC MINERALYS THERAPEUTICS INC COM US6031701013 603170101 0.022% $62K Equity (common) Corporate United States USD
1132 GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A US40145W1018 40145W101 0.022% $62K Equity (common) Corporate United States USD
1133 PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM US7097891011 709789101 0.022% $62K Equity (common) Corporate United States USD
1134 BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK US07831C1036 07831C103 0.022% $62K Equity (common) Corporate United States USD
1135 ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM US44925C1036 44925C103 0.022% $62K Equity (common) Corporate United States USD
1136 BLACKLINE INC BLACKLINE INC COM US09239B1098 09239B109 0.022% $62K Equity (common) Corporate United States USD
1137 REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM US7616241052 761624105 0.022% $61K Equity (common) Corporate United States USD
1138 AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW US0301112076 030111207 0.022% $61K Equity (common) Corporate United States USD
1139 LEGGETT & PLATT INC LEGGETT & PLATT INC COM US5246601075 524660107 0.022% $61K Equity (common) Corporate United States USD
1140 INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC COM US4577301090 457730109 0.022% $61K Equity (common) Corporate United States USD
1141 RYERSON HOLDING CORP RYERSON HOLDING CORP COM US7837541041 783754104 0.021% $60K Equity (common) Corporate United States USD
1142 HILLMAN SOLUTIONS CORP HILLMAN SOLUTIONS CORP COM US4316361090 431636109 0.021% $60K Equity (common) Corporate United States USD
1143 PERRIGO COMPANY PLC PERRIGO COMPANY PLC COM EUR0.001 IE00BGH1M568 Not reported 0.021% $60K Equity (common) Corporate Ireland USD
1144 AMBIQ MICRO INC AMBIQ MICRO INC COMMON STOCK US0231931058 023193105 0.021% $60K Equity (common) Corporate United States USD
1145 GOOSEHEAD INSURANCE INC GOOSEHEAD INSURANCE INC COM CL A US38267D1090 38267D109 0.021% $60K Equity (common) Corporate United States USD
1146 AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC COM US0017441017 001744101 0.021% $60K Equity (common) Corporate United States USD
1147 YELP INC YELP INC CL A US9858171054 985817105 0.021% $60K Equity (common) Corporate United States USD
1148 ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW US03763A2078 03763A207 0.021% $60K Equity (common) Corporate United States USD
1149 TIC SOLUTIONS INC TIC SOLUTIONS INC COM US00510N1028 00510N102 0.021% $60K Equity (common) Corporate United States USD
1150 TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM US90041L1052 90041L105 0.021% $60K Equity (common) Corporate United States USD
1151 FLOWERS FOODS INC FLOWERS FOODS INC COM US3434981011 343498101 0.021% $60K Equity (common) Corporate United States USD
1152 BURKE & HERBERT FINANCIAL SERVICES CORP BURKE & HERBERT FINANCIAL SERVICES CORP COM US12135Y1082 12135Y108 0.021% $59K Equity (common) Corporate United States USD
1153 FMC CORP FMC CORP COM NEW US3024913036 302491303 0.021% $59K Equity (common) Corporate United States USD
1154 CONMED CORP CONMED CORP COM US2074101013 207410101 0.021% $59K Equity (common) Corporate United States USD
1155 CARTER'S INC CARTER'S INC COM US1462291097 146229109 0.021% $59K Equity (common) Corporate United States USD
1156 TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC COM NEW US8753722037 875372203 0.021% $59K Equity (common) Corporate United States USD
1157 IDT CORP IDT CORP CL B NEW US4489475073 448947507 0.021% $59K Equity (common) Corporate United States USD
1158 NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM US6304021057 630402105 0.021% $59K Equity (common) Corporate United States USD
1159 BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC COM US08975B1098 08975B109 0.021% $59K Equity (common) Corporate United States USD
1160 PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD CL A NEW IL0011858912 Not reported 0.021% $59K Equity (common) Corporate Israel USD
1161 BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC COM NEW US09062W2044 09062W204 0.021% $59K Equity (common) Corporate United States USD
1162 BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A US1005571070 100557107 0.021% $59K Equity (common) Corporate United States USD
1163 SLIDE INSURANCE HOLDINGS INC SLIDE INSURANCE HOLDINGS INC COM US8313491057 831349105 0.021% $59K Equity (common) Corporate United States USD
1164 XERIS BIOPHARMA HOLDINGS INC XERIS BIOPHARMA HOLDINGS INC COM US98422E1038 98422E103 0.021% $59K Equity (common) Corporate United States USD
1165 DAMORA THERAPEUTICS INC DAMORA THERAPEUTICS INC COM SHS KYG2646Y1044 Not reported 0.021% $58K Equity (common) Corporate Cayman Islands USD
1166 VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC COM CL A US92892B1035 92892B103 0.021% $58K Equity (common) Corporate United States USD
1167 RAPPORT THERAPEUTICS INC RAPPORT THERAPEUTICS INC COM US75383L1026 75383L102 0.021% $58K Equity (common) Corporate United States USD
1168 TOMPKINS FINANCIAL CORP TOMPKINS FINANCIAL CORP COM US8901101092 890110109 0.020% $58K Equity (common) Corporate United States USD
1169 ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC COM NEW US68571X3017 68571X301 0.020% $58K Equity (common) Corporate United States USD
1170 PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS CLASS A COM US71367G1022 71367G102 0.020% $58K Equity (common) Corporate United States USD
1171 INGLES MARKETS INC INGLES MARKETS INC CL A US4570301048 457030104 0.020% $58K Equity (common) Corporate United States USD
1172 INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP COM US4571521065 457152106 0.020% $57K Equity (common) Corporate United States USD
1173 GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC COM US3746891072 374689107 0.020% $57K Equity (common) Corporate United States USD
1174 HERBALIFE LTD HERBALIFE LTD COM USD0.001 KYG4412G1010 Not reported 0.020% $57K Equity (common) Corporate Cayman Islands USD
1175 REALREAL INC (THE) REALREAL INC (THE) COM US88339P1012 88339P101 0.020% $57K Equity (common) Corporate United States USD
1176 ARTIVION INC ARTIVION INC COM US2289031005 228903100 0.020% $57K Equity (common) Corporate United States USD
1177 ACV AUCTIONS INC ACV AUCTIONS INC COM CL A US00091G1040 00091G104 0.020% $56K Equity (common) Corporate United States USD
1178 LUCID GROUP INC LUCID GROUP INC COM NEW US5494982029 549498202 0.020% $56K Equity (common) Corporate United States USD
1179 INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM US4576511079 457651107 0.020% $56K Equity (common) Corporate United States USD
1180 DAUCH CORP DAUCH CORP COM US0240611030 024061103 0.020% $56K Equity (common) Corporate United States USD
1181 GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM US3936571013 393657101 0.020% $56K Equity (common) Corporate United States USD
1182 SHARPLINK INC SHARPLINK INC COM NEW US8200144058 820014405 0.020% $56K Equity (common) Corporate United States USD
1183 WESTAMERICA BANCORP WESTAMERICA BANCORP COM US9570901036 957090103 0.020% $56K Equity (common) Corporate United States USD
1184 LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL C BMG611881274 Not reported 0.020% $56K Equity (common) Corporate Bermuda USD
1185 GLOBAL BUSINESS TRAVEL GROUP INC GLOBAL BUSINESS TRAVEL GROUP INC COM CL A US37890B1008 37890B100 0.020% $55K Equity (common) Corporate United States USD
1186 TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP COM US90187B8046 90187B804 0.020% $55K Equity (common) Corporate United States USD
1187 OLD SECOND BANCORP INC OLD SECOND BANCORP INC COM US6802771005 680277100 0.020% $55K Equity (common) Corporate United States USD
1188 GENTHERM INC GENTHERM INC COM US37253A1034 37253A103 0.019% $55K Equity (common) Corporate United States USD
1189 BJ'S RESTAURANTS INC BJ'S RESTAURANTS INC COM US09180C1062 09180C106 0.019% $55K Equity (common) Corporate United States USD
1190 SYLVAMO CORP SYLVAMO CORP COMMON STOCK US8713321029 871332102 0.019% $55K Equity (common) Corporate United States USD
1191 UMH PROPERTIES INC UMH PROPERTIES INC COM US9030021037 903002103 0.019% $55K Equity (common) Corporate United States USD
1192 BUTTERFLY NETWORK INC BUTTERFLY NETWORK INC COM CL A US1241551027 124155102 0.019% $55K Equity (common) Corporate United States USD
1193 ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM US29272W1099 29272W109 0.019% $55K Equity (common) Corporate United States USD
1194 GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD KYG386441037 Not reported 0.019% $55K Equity (common) Corporate Cayman Islands USD
1195 PIEDMONT OFFICE REALTY TRUST INC PIEDMONT OFFICE REALTY TRUST INC COM CL A US7201902068 720190206 0.019% $55K Equity (common) Corporate United States USD
1196 TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC COM SHS US8776191061 877619106 0.019% $55K Equity (common) Corporate United States USD
1197 UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM US9119221029 911922102 0.019% $54K Equity (common) Corporate United States USD
1198 XENCOR INC XENCOR INC COM US98401F1057 98401F105 0.019% $54K Equity (common) Corporate United States USD
1199 SURGERY PARTNERS INC SURGERY PARTNERS INC COM US86881A1007 86881A100 0.019% $54K Equity (common) Corporate United States USD
1200 SCANSOURCE INC SCANSOURCE INC COM US8060371072 806037107 0.019% $54K Equity (common) Corporate United States USD
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